行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通红利机会主题精选灵活配置混合A(005618)

2020-10-23     1.8636-1.4125%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-231.86361.8636
2020-10-221.89031.8903
2020-10-211.90051.9005
2020-10-201.91251.9125
2020-10-191.90161.9016
2020-10-161.92151.9215
2020-10-151.93591.9359
2020-10-141.94891.9489
2020-10-131.96821.9682
2020-10-121.96191.9619
2020-10-091.90341.9034
2020-09-301.84591.8459
2020-09-291.84351.8435
2020-09-281.82671.8267
2020-09-251.82451.8245
2020-09-241.82971.8297
2020-09-231.86391.8639
2020-09-221.84211.8421
2020-09-211.85571.8557
2020-09-181.87561.8756
2020-09-171.84591.8459
2020-09-161.83411.8341
2020-09-151.85401.8540
2020-09-141.83001.8300
2020-09-111.82481.8248
2020-09-101.79271.7927
2020-09-091.79251.7925
2020-09-081.85111.8511
2020-09-071.84361.8436
2020-09-041.91581.9158
2020-09-031.94041.9404
2020-09-021.95341.9534
2020-09-011.94121.9412
2020-08-311.92561.9256
2020-08-281.94531.9453
2020-08-271.91061.9106
2020-08-261.89701.8970
2020-08-251.92921.9292
2020-08-241.92601.9260
2020-08-211.88741.8874
2020-08-201.86401.8640
2020-08-191.88161.8816
2020-08-181.91131.9113
2020-08-171.89411.8941
2020-08-141.85511.8551
2020-08-131.83421.8342
2020-08-121.84251.8425
2020-08-111.86941.8694
2020-08-101.90171.9017
2020-08-071.90371.9037
2020-08-061.92661.9266
2020-08-051.94091.9409
2020-08-041.92891.9289
2020-08-031.95211.9521
2020-07-311.91791.9179
2020-07-301.88321.8832
2020-07-291.88491.8849
2020-07-281.82341.8234
2020-07-271.79831.7983
2020-07-241.79401.7940
2020-07-231.89651.8965
2020-07-221.88221.8822
2020-07-211.86451.8645
2020-07-201.83941.8394
2020-07-171.78431.7843
2020-07-161.74941.7494
2020-07-151.82741.8274
2020-07-141.83561.8356
2020-07-131.83761.8376
2020-07-101.77321.7732
2020-07-091.77621.7762
2020-07-081.73741.7374
2020-07-071.70581.7058
2020-07-061.67561.6756
2020-07-031.63121.6312
2020-07-021.61341.6134
2020-07-011.61201.6120
2020-06-301.60291.6029
2020-06-291.56561.5656
2020-06-241.57691.5769
2020-06-231.57671.5767
2020-06-221.55351.5535
2020-06-191.54811.5481
2020-06-181.52541.5254
2020-06-171.51201.5120
2020-06-161.51271.5127
2020-06-151.47921.4792
2020-06-121.49451.4945
2020-06-111.48931.4893
2020-06-101.49501.4950
2020-06-091.47351.4735
2020-06-081.45741.4574
2020-06-051.46361.4636
2020-06-041.45121.4512
2020-06-031.45361.4536
2020-06-021.44821.4482
2020-06-011.45931.4593
2020-05-291.42251.4225
2020-05-281.41091.4109
2020-05-271.40751.4075
2020-05-261.42981.4298
2020-05-251.39791.3979
2020-05-221.39731.3973
2020-05-211.42901.4290
2020-05-201.44241.4424
2020-05-191.46351.4635
2020-05-181.44501.4450
2020-05-151.44231.4423
2020-05-141.44431.4443
2020-05-131.45901.4590
2020-05-121.44921.4492
2020-05-111.43481.4348
2020-05-081.43571.4357
2020-05-071.42211.4221
2020-05-061.41951.4195
2020-04-301.39571.3957
2020-04-291.37101.3710
2020-04-281.36791.3679